CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064,806 | +44.1% | 111,265 | +40.9% | 0.00% | +50.0% |
| Q2 2023 | $739,140 | +24.3% | 78,968 | +39.3% | 0.00% | 0.0% |
| Q1 2023 | $594,636 | -34.7% | 56,686 | -23.6% | 0.00% | -33.3% |
| Q4 2022 | $910,630 | +15.0% | 74,216 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $792,000 | +159.7% | 80,278 | +174.9% | 0.00% | +200.0% |
| Q2 2022 | $305,000 | -87.3% | 29,200 | -83.3% | 0.00% | -85.7% |
| Q1 2022 | $2,408,000 | +75.6% | 174,590 | +74.7% | 0.01% | +133.3% |
| Q4 2021 | $1,371,000 | -38.9% | 99,926 | -45.5% | 0.00% | -40.0% |
| Q3 2021 | $2,244,000 | +43.3% | 183,213 | +50.5% | 0.01% | +25.0% |
| Q2 2021 | $1,566,000 | +74.0% | 121,698 | +77.9% | 0.00% | +100.0% |
| Q1 2021 | $900,000 | +243.5% | 68,409 | +182.1% | 0.00% | +100.0% |
| Q4 2020 | $262,000 | -48.6% | 24,251 | -63.7% | 0.00% | -50.0% |
| Q3 2020 | $510,000 | -5.7% | 66,891 | -24.3% | 0.00% | -33.3% |
| Q2 2020 | $541,000 | +147.0% | 88,351 | +785.9% | 0.00% | +200.0% |
| Q2 2016 | $219,000 | -88.1% | 9,973 | -84.1% | 0.00% | -88.9% |
| Q1 2015 | $1,844,000 | -38.0% | 62,684 | -38.9% | 0.01% | -43.8% |
| Q4 2014 | $2,974,000 | +841.1% | 102,662 | +649.6% | 0.02% | +1500.0% |
| Q3 2014 | $316,000 | -75.9% | 13,695 | -77.1% | 0.00% | -83.3% |
| Q2 2014 | $1,312,000 | +246.2% | 59,898 | +223.5% | 0.01% | +200.0% |
| Q4 2013 | $379,000 | – | 18,513 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |